USMF, RYAVX End of Day and Historical Stock Data [Rydex Series Funds S&P Mid-Cap 400 Pure Value H]

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RYAVX

Rydex Series Funds S&P Mid-Cap 400 Pure Value H

06/23/2025

LAST: 71.79	CHANGE: 0.27	OPEN: 71.79	HIGH: 71.79	ASK: 0.00	VOLUME: 0
LAST: 71.79	CHANGE(%): 0.38	PREV: 71.52	LOW: 71.79	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/18/25	71.48	71.48	71.48	71.48
06/17/25	71.67	71.67	71.67	71.67
06/16/25	72.32	72.32	72.32	72.32
06/13/25	71.94	71.94	71.94	71.94
06/12/25	71.94	71.94	71.94	71.94
06/11/25	72.24	72.24	72.24	72.24
06/10/25	72.42	72.42	72.42	72.42
06/09/25	71.34	71.34	71.34	71.34
06/06/25	70.64	70.64	70.64	70.64
06/05/25	69.71	69.71	69.71	69.71

FUNDAMENTALS

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52wk range:	0.00 - 0.00

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